|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-RAGHUNATHPUR,Village Panchayat & Equivalent:-SADADEIPUR |
|||||
| Opening Balance | 43,82,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,62,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,766.00 | 0.00 |
| March, 2021 | 39,47,656.00 | 0.00 | 0.00 | 8,59,557.00 | 0.00 |
| Total | 39,47,656.00 | 0.00 | 0.00 | 27,05,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |